MML Investors Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $449K | Buy |
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|
2025
Q2 | $441K | Buy |
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|
2025
Q1 | $360K | Sell |
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|
2024
Q4 | $339K | Buy |
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|
2024
Q3 | $349K | Buy |
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|
2024
Q2 | $280K | Buy |
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|
2024
Q1 | $260K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $270K | Sell |
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|
2023
Q1 | $300K | Sell |
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|
2022
Q4 | $360K | Sell |
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|
2022
Q3 | $351K | Buy |
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|
2022
Q2 | $282K | Sell |
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|
2022
Q1 | $378K | Sell |
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|
2021
Q4 | $387K | Buy |
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|
2021
Q3 | $333K | Sell |
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|
2021
Q2 | $365K | Sell |
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|
2021
Q1 | $368K | Buy |
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|
2020
Q4 | $310K | Sell |
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|
2020
Q3 | $314K | Sell |
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|
2020
Q2 | $848K | Sell |
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|
2020
Q1 | $758K | Sell |
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|
2019
Q4 | $1.25M | Sell |
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|
2019
Q3 | $1.35M | Buy |
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|
2019
Q2 | $500K | Buy |
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|
2019
Q1 | $263K | Buy |
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